ROBO Global Artificial Intelligence ETF
THNQ
47 hedge funds and large institutions have $40.1M invested in ROBO Global Artificial Intelligence ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
31% more funds holding
Funds holding: 36 → 47 (+11)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
12.09% less ownership
Funds ownership: 44.37% → 32.28% (-12%)
49% less capital invested
Capital invested by funds: $78.8M → $40.1M (-$38.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$5.2M |
| 2 |
Jane Street
New York
|
+$3.67M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.35M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$47.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 3 |
Morgan Stanley
New York
|
-$128K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$79.4K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$71.9K |
THNQ Hedge Fund Activity: Q2 2024 in Review
47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q2 2024, worth a combined $40.1M — down 49% from $78.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new THNQ positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $5.2M. The largest seller was Portfolio Strategies, cutting an estimated $47.8M.
- 47 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q2 2024, up from 36 in Q1 2024.
- Funds reported $40.1M of ROBO Global Artificial Intelligence ETF stock for Q2 2024, down 49% quarter-over-quarter.
- 14 funds opened new ROBO Global Artificial Intelligence ETF positions in Q2 2024 and 3 closed out, a net change of +11 holders.
- The largest ROBO Global Artificial Intelligence ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $5.2M added.
- The largest ROBO Global Artificial Intelligence ETF seller in Q2 2024 was Portfolio Strategies, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2024.